Workday Financials Business Analyst

• Configure and manage Workday Banking functionalities, including bank account setup, connectivity, and electronic file formats
• Perform and oversee complex bank reconciliations, ensuring alignment with corporate accounting standards and accurate cash-to-bank reporting
• Support Treasury functions such as cash pooling, intercompany transfers, and liquidity monitoring within the Workday system
• Collaborate with stakeholders to translate financial needs into system requirements, ensuring seamless communication between Finance, Treasury, and external banking partners
• Document detailed business requirements, identify risks, and propose actionable solutions to keep project workflows on track
• Monitor and optimize cash movement processes to enhance efficiency and accuracy
• Ensure the integrity of financial data and workflows, maintaining compliance with accounting and reporting standards
• Provide analytical insights to improve processes related to banking transactions and cash management
• Act as a functional lead for project workstreams, ensuring deadlines and objectives are met
• Support the integration of Treasury and banking operations into broader financial systems for improved reporting and decision-making

• Hands-on expertise in Workday Banking configuration and operations, with Workday Certification being a strong advantage
• Solid understanding of accounting principles, particularly regarding banking transactions and their impact on General Ledger
• Experience in Treasury Management, including cash positioning, bank account management, and liquidity monitoring
• Proven ability to document business requirements and manage project risks effectively
• Strong analytical skills with a focus on improving cash-to-book workflows and data accuracy
• Familiarity with other financial systems (e.g., Oracle, PeopleSoft) is beneficial but not required
• Excellent communication and collaboration skills to liaise with diverse stakeholders
• Attention to detail and a process-improvement mindset to ensure operational excellence

Familiarity with other financial systems (e.g., Oracle, PeopleSoft)

• medical, vision, dental, and life and disability insurance
• eligible to enroll in our company 401(k) plan